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Filinvest REIT Corp
XPHS:FILRT

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Filinvest REIT Corp
XPHS:FILRT
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Price: 2.94 PHP -0.34%
Market Cap: ₱14.4B

EV/IC

0.4
Current
13%
Cheaper
vs 3-y average of 0.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
₱20.3B
/
Invested Capital
₱55.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
₱20.3B
/
Invested Capital
₱55.7B

Valuation Scenarios

Filinvest REIT Corp is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth ₱3.37 (15% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+319%
Average Upside
115%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 ₱2.94
0%
3-Year Average 0.4 ₱3.37
+15%
5-Year Average 1.5 ₱12.32
+319%
Industry Average 0.4 ₱3.68
+25%
Country Average 0.7 ₱5.95
+102%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 74% of companies in Philippines
Percentile
26th
Based on 189 companies
26th percentile
0.4
Low
0 — 0.4
Typical Range
0.4 — 1
High
1 —
Distribution Statistics
Philippines
Min 0
30th Percentile 0.4
Median 0.7
70th Percentile 1
Max 100.8

Filinvest REIT Corp
Glance View

Market Cap
14.4B PHP
Industry
Real Estate

Filinvest REIT Corp operates as an information technology company. The firm owns, invests in, purchases, acquires, holds, possesses, leases, constructs, develops, alters, improves, operates, manages, administers, sells, assigns, conveys, encumbers, in whole or in part; invests in, purchases, acquires own, holds, sells, assigns, transfers, mortgages, pledges, exchanges, or otherwise dispose of real estate and other related assets, and managed funds. The firm develops properties in the Philippines with a portfolio of residential, commercial, industrial, and office developments around the archipelago. The Company’s portfolio consists of approximately 17 office buildings, 16 located in Northgate Cyberzone and one in Cebu Cyberzone. Its portfolio includes Axis Tower 1, Filinvest One, Filinvest Two, Filinvest Three, Vector One, Vector Two, Vector Three, Plaza A, Plaza B, Plaza C, Plaza D, Plaza E, iHUB1, iHUB2, 5132 Building, Capital One, and Cebu Tower 1.

FILRT Intrinsic Value
4.22 PHP
Undervaluation 30%
Intrinsic Value
Price ₱2.94
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